| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.5% | 50.2% | 48.4% | 63.9% | 60.1% | 62.8% | — | — | |
| Operating margin | 28.4% | 17.1% | 19.5% | 36.4% | 30.2% | 30.1% | 30.1% | +0.0 pts | |
| Net margin | 16.2% | 20.9% | 19.8% | 26.0% | 28.1% | 24.9% | 24.9% | +0.0 pts | |
| EBITDA margin | 48.2% | 50.7% | 43.9% | 59.6% | 56.7% | 58.8% | — | — | |
| Return on equity | 8.0% | 9.6% | 10.6% | 15.4% | 13.9% | 12.5% | 10.3% | −2.2 pts | |
| Return on assets | 2.3% | 2.5% | 2.6% | 4.1% | 3.7% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 4.6% | 2.4% | 3.1% | 6.8% | 4.5% | 4.4% | — | — | |
| Debt / equity | 1.3× | 1.5× | 1.7× | 1.5× | 1.6× | 1.8× | 1.4× | −17.9% | |
| Debt / assets | 37.7% | 38.9% | 40.9% | 41.2% | 43.3% | 45.0% | — | — | |
| Interest coverage | 2.6× | 2.3× | 7.0× | 3.1× | 3.3× | 1.8× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 4.7× | 5.5× | 5.6× | 4.8× | 4.5× | 4.2× | — | — | |
| Receivables turnover | 6.1× | 4.2× | 3.9× | 4.7× | 5.2× | 4.8× | — | — | |
| Dividend payout | 94.0% | 84.6% | 80.8% | 51.7% | 61.0% | 68.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.